Cost of Sales
-11,086,973 GBP2023-04-01 ~ 2024-03-31
-12,701,533 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-919,758 GBP2023-04-01 ~ 2024-03-31
-1,116,345 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
104,987 GBP2023-04-01 ~ 2024-03-31
3,121 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
666,733 GBP2023-04-01 ~ 2024-03-31
534,512 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,059 GBP2023-04-01 ~ 2024-03-31
-50,933 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
645,674 GBP2023-04-01 ~ 2024-03-31
483,579 GBP2022-04-01 ~ 2023-03-31
Debtors
11,022,642 GBP2024-03-31
9,950,499 GBP2023-03-31
Cash at bank and in hand
4,858,451 GBP2024-03-31
2,914,967 GBP2023-03-31
Current Assets
15,881,093 GBP2024-03-31
12,865,466 GBP2023-03-31
Net Current Assets/Liabilities
2,799,781 GBP2024-03-31
2,154,107 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
2,799,776 GBP2024-03-31
2,154,102 GBP2023-03-31
1,670,523 GBP2022-03-31
Equity
2,799,781 GBP2024-03-31
2,154,107 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
645,674 GBP2023-04-01 ~ 2024-03-31
483,579 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,725 GBP2023-04-01 ~ 2024-03-31
8,885 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
6,121,576 GBP2024-03-31
7,836,759 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,846,655 GBP2024-03-31
2,016,086 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
80,560 GBP2023-03-31
Prepayments/Accrued Income
Current
54,411 GBP2024-03-31
17,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,022,642 GBP2024-03-31
9,950,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,740,093 GBP2024-03-31
1,564,259 GBP2023-03-31
Amounts owed to group undertakings
Current
10,163,105 GBP2024-03-31
8,217,555 GBP2023-03-31
Corporation Tax Payable
Current
23,125 GBP2024-03-31
50,933 GBP2023-03-31
Other Creditors
Current
187,466 GBP2024-03-31
250,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
967,523 GBP2024-03-31
628,455 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31